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Vanguard Small Cap Index I VSCIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 101.27  /  +0.26 %
  • Total Assets 145.3 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.43%
  • Turnover 12%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VSCIX

Will VSCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Best in class.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

The Vanguard Small-Cap Index offers a well-diversified, low-turnover portfolio that is representative of the U.S. small-cap market. These features coupled with a best-in-class fee earn the cheapest share classes a Morningstar Medalist Rating upgrade to Gold from Silver. The more expensive investor share class retains its Silver rating.

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Portfolio Holdings VSCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.38 2.0 Bil
Cash and Equivalents

MicroStrategy Inc Class A

0.44 652.4 Mil
Technology

Builders FirstSource Inc

0.44 648.7 Mil
Industrials

Targa Resources Corp

0.43 637.5 Mil
Energy

Deckers Outdoor Corp

0.42 616.4 Mil
Consumer Cyclical

Axon Enterprise Inc

0.39 568.2 Mil
Industrials

PTC Inc

0.37 547.4 Mil
Technology

Entegris Inc

0.37 539.2 Mil
Technology

Williams-Sonoma Inc

0.35 519.6 Mil
Consumer Cyclical

DraftKings Inc Ordinary Shares - Class A

0.34 493.9 Mil
Consumer Cyclical